We are live on ! Find out more
FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
-13.75%
1 Year Est. Return
+4.75%
3 Year Est. Return
+57.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$591M
Cap. Flow
-$101M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.9M
2
FRC
First Republic Bank
FRC
+$9.99M
3
AOS icon
A.O. Smith
AOS
+$8.75M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.81M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$23.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
PX
Praxair Inc
PX
+$11.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10M
5
CNI icon
Canadian National Railway
CNI
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 18.02%
3 Financials 12.84%
4 Industrials 12.82%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.22M 0.05%
24,584
-73,584
-75% -$3.89M
HRC
252
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.18M 0.04%
13,294
-1,360
-9% -$124K
HLT icon
253
Hilton Worldwide
HLT
$72.5B
$1.16M 0.04%
16,082
+2,992
+23% +$216K
LPT
254
DELISTED
Liberty Property Trust
LPT
$1.15M 0.04%
27,506
– –
ZBH icon
255
Zimmer Biomet
ZBH
$18.8B
$1.13M 0.04%
11,171
-1,016
-8% -$114K
GGG icon
256
Graco
GGG
$13.5B
$1.12M 0.04%
26,826
– –
RGLD icon
257
Royal Gold
RGLD
$18.5B
$1.12M 0.04%
13,056
-136
-1% -$10.5K
K
258
DELISTED
Kellanova
K
$1.11M 0.04%
20,712
+688
+3% +$41.5K
BRO icon
259
Brown & Brown
BRO
$23.8B
$1.1M 0.04%
40,012
+1,484
+4% +$42K
FIVE icon
260
Five Below
FIVE
$12.8B
$1.08M 0.04%
10,574
– –
PB icon
261
Prosperity Bancshares
PB
$8.88B
$1.08M 0.04%
17,360
-1,776
-9% -$117K
SKX
262
DELISTED
Skechers
SKX
$1.07M 0.04%
46,818
-2,210
-5% -$58K
POOL icon
263
Pool Corp
POOL
$7.31B
$1.06M 0.04%
7,140
– –
WPX
264
DELISTED
WPX Energy, Inc.
WPX
$1.03M 0.04%
91,222
– –
QCOM icon
265
Qualcomm
QCOM
$168B
$1.02M 0.04%
18,016
-1,024
-5% -$62.2K
AME icon
266
Ametek
AME
$57.6B
$1.01M 0.04%
14,858
+2,958
+25% +$212K
WRI
267
DELISTED
Weingarten Realty Investors
WRI
$1M 0.04%
40,480
+21,184
+110% +$589K
SBAC icon
268
SBA Communications
SBAC
$19.4B
$1M 0.04%
6,188
+646
+12% +$105K
FLG
269
Flagstar Bank National Association
FLG
$5.9B
$999K 0.04%
35,387
+3,659
+12% +$107K
ORI icon
270
Old Republic International
ORI
$10.5B
$991K 0.04%
48,178
-52,428
-52% -$1.12M
VFC icon
271
VF Corp
VFC
$5.8B
$987K 0.04%
14,690
+3,926
+36% +$300K
JLL icon
272
Jones Lang LaSalle
JLL
$16.7B
$986K 0.04%
7,786
-2,312
-23% -$313K
ICUI icon
273
ICU Medical
ICUI
$4.16B
$985K 0.04%
4,288
+384
+10% +$94.7K
ATO icon
274
Atmos Energy
ATO
$28.7B
$975K 0.04%
10,512
-6,960
-40% -$665K
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
$961K 0.04%
17,272
– –
9 10
11
12 13

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Flinton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Flinton Capital Management held 940 positions worth $2.64B, down 18% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flinton Capital Management withdrew a net $101M in Q4 2018, closing 78 positions and reducing 237 holdings. Its most notable exit was Capri Holdings, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flinton Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.35M.

  • Flinton Capital Management's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 154,321 shares worth $4.35M.
  • Flinton Capital Management added most to Merck in Q4 2018, an estimated $28.9M increase.
  • Flinton Capital Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $20.3M.
  • Flinton Capital Management fully exited Capri Holdings in Q4 2018, selling an estimated $23.8M.
  • Flinton Capital Management's ten largest holdings make up 27% of its $2.64B portfolio in Q4 2018.
  • Flinton Capital Management opened 79 new positions and closed 78 in Q4 2018.
  • Flinton Capital Management's portfolio value fell 18% quarter-over-quarter to $2.64B.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.